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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 976.00 | 899.00 | 77.00 | 976.00 |
AN Land | 108 138.00 | 10 848.00 | 97 290.00 | 108 138.00 |
AP Buildings | 1 183 153.00 | 986 703.00 | 196 450.00 | 1 183 153.00 |
AR Technical installations, industrial equipment and tools | 420 093.00 | 294 943.00 | 125 150.00 | 420 093.00 |
AT Other tangible assets | 149 838.00 | 73 106.00 | 76 732.00 | 149 838.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 1 883 722.00 | 1 366 500.00 | 517 223.00 | 1 883 722.00 |
BT Goods | 228 508.00 | 838.00 | 227 670.00 | 228 508.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 181.00 | | 36 181.00 | 36 181.00 |
BZ Other receivables | 1 058 367.00 | | 1 058 367.00 | 1 058 367.00 |
CF Cash and cash equivalents | 261 730.00 | | 261 730.00 | 261 730.00 |
CH Prepaid expenses | 17 534.00 | | 17 534.00 | 17 534.00 |
CJ TOTAL (II) | 1 602 320.00 | 838.00 | 1 601 482.00 | 1 602 320.00 |
CO Grand total (0 to V) | 3 486 043.00 | 1 367 338.00 | 2 118 705.00 | 3 486 043.00 |
CP Shares due in less than one year | 4 050.00 | | | 4 050.00 |
CU Other investments | 17 474.00 | | 17 474.00 | 17 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 312.00 | 143 496.00 | | 140 312.00 |
DD Legal reserve (1) | 140 679.00 | 140 301.00 | | 140 679.00 |
DE Statutory or contractual reserves | 1 406 319.00 | 1 406 319.00 | | 1 406 319.00 |
DF Regulated reserves (1) | 49 177.00 | 49 177.00 | | 49 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 228.00 | 379.00 | | 46 228.00 |
DK Regulated provisions | 16 582.00 | 15 200.00 | | 16 582.00 |
DL TOTAL (I) | 1 799 298.00 | 1 754 872.00 | | 1 799 298.00 |
DU Loans and Debts from Credit Institutions (3) | 69 285.00 | 132 001.00 | | 69 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762.00 | 69 721.00 | | 1 762.00 |
DX Trade payables and related accounts | 123 846.00 | 187 086.00 | | 123 846.00 |
DY Tax and social security liabilities | 121 915.00 | 92 275.00 | | 121 915.00 |
EA Other liabilities | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 319 407.00 | 481 083.00 | | 319 407.00 |
EE Grand total (I to V) | 2 118 705.00 | 2 235 955.00 | | 2 118 705.00 |
EG Accrued income and payables due within one year | 299 159.00 | 481 083.00 | | 299 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 455 968.00 | 1 523 107.00 | 3 979 075.00 | 2 455 968.00 |
FD Production sold - goods | 22 941.00 | | 22 941.00 | 22 941.00 |
FJ Net sales | 2 478 909.00 | 1 523 107.00 | 4 002 016.00 | 2 478 909.00 |
FO Operating subsidies | | | 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 975.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 004 265.00 | |
FS Purchases of goods (including customs duties) | | | 3 289 488.00 | |
FT Inventory change (goods) | | | 49 877.00 | |
FW Other purchases and external expenses | | | 129 477.00 | |
FX Taxes, duties, and similar payments | | | 51 061.00 | |
FY Salaries and Wages | | | 275 812.00 | |
FZ Social Security Contributions | | | 116 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 838.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 978 403.00 | |
GG - OPERATING RESULT (I - II) | | | 25 862.00 | |
GL Other interest and similar income | | | 14 937.00 | |
GP Total financial income (V) | | | 14 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 382.00 | |
GR Interest and similar expenses | | | 9 251.00 | |
GU Total financial expenses (VI) | | | 9 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389.00 | 6 076.00 | | 389.00 |
HB Exceptional income from capital transactions | 25 798.00 | 10 746.00 | | 25 798.00 |
HD Total exceptional income (VII) | 26 187.00 | 16 822.00 | | 26 187.00 |
HE Exceptional expenses on management operations | 1 903.00 | 10 627.00 | | 1 903.00 |
HF Exceptional expenses on capital transactions | 8 221.00 | 17 701.00 | | 8 221.00 |
HG Exceptional depreciation and provisions | 1 382.00 | 1 382.00 | | 1 382.00 |
HH Total exceptional expenses (VIII) | 11 506.00 | 29 710.00 | | 11 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 681.00 | -12 888.00 | | 14 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 045 389.00 | 5 644 550.00 | | 4 045 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 999 161.00 | 5 644 171.00 | | 3 999 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 228.00 | 379.00 | | 46 228.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 890 783.00 | | 33 969.00 | 1 890 783.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 221.00 | 21 524.00 | |
I4 DECREASES Grand Total | | 41 029.00 | 1 883 722.00 | |
IO DECREASES Total including other intangible assets | | | 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 808.00 | 1 861 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 976.00 | | | 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 864 112.00 | | 29 919.00 | 1 864 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 695.00 | | 4 050.00 | 25 695.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 334 080.00 | 65 227.00 | 32 808.00 | 1 334 080.00 |
PE DEPRECIATION Total including other intangible assets | 681.00 | 219.00 | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333 400.00 | 65 009.00 | 32 808.00 | 1 333 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 200.00 | 1 382.00 | | 15 200.00 |
6N Inventories and work in progress | | 838.00 | | |
7B Total provisions for depreciation | | 838.00 | | |
7C Grand total | 15 200.00 | 2 220.00 | | 15 200.00 |
UE of which provisions and reversals: - Operating | | 838.00 | | |
UJ - Exceptional | | 1 382.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 123 846.00 | 123 846.00 | | 123 846.00 |
8C Staff and Related Accounts | 36 166.00 | 36 166.00 | | 36 166.00 |
8D Social Security and Other Social Organizations | 59 229.00 | 59 229.00 | | 59 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 4 050.00 | 4 050.00 | | 4 050.00 |
UX Other trade receivables | 36 181.00 | | | 36 181.00 |
VB VAT | 15 532.00 | | | 15 532.00 |
VC Group and associates | 941 455.00 | | | 941 455.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VH Loans with a maturity of more than one year at origin | 69 230.00 | 48 982.00 | 20 248.00 | 69 230.00 |
VI Group and Associates | 1 074.00 | 1 074.00 | | 1 074.00 |
VK Loans repaid during the year | 62 592.00 | | | 62 592.00 |
VN Other taxes, similar payments | 208.00 | | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 824.00 | 8 824.00 | | 8 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 172.00 | | | 101 172.00 |
VS Prepaid expenses | 17 534.00 | | | 17 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 132.00 | 1 116 132.00 | | 1 116 132.00 |
VW VAT | 17 696.00 | 17 696.00 | | 17 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 407.00 | 299 159.00 | 20 248.00 | 319 407.00 |
